Midland Glass Company Limited in Derby, DE21 4BB

Description

Data updated on: 01-11-2023

Midland Glass Company Limited 's been in this business for at least fourty one years. Started with Companies House Reg No. 01721735 in 1983, it is registered at 16 Enterprise Way,, Derby DE21 4BB. This firm's classified under the NACE and SIC code 43342 and their NACE code stands for Glazing. Midland Glass Company Ltd reported its account information for the financial period up to 2023/05/31. The business most recent annual confirmation statement was filed on 2023/08/29.

With two job advertisements since Thursday 22nd June 2017, the firm has been relatively active on the job market. On Tuesday 25th July 2017, it was searching for job candidates for a full time Double Glaze Operative post in Derby, and on Thursday 22nd June 2017, for the vacant post of a full time Office Admin in Derby.

Jane C., Sarah J., Philip J. and Allan C. are registered as the enterprise's directors and have been doing everything they can to help the company since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	873 037	902 723	863 795	917 591

Balance Sheet
Cash Bank In Hand	217 034	139 686	137 537	268 230
Cash Bank On Hand				268 230	249 650	261 001	205 366	226 000	378 379	346 367	437 214
Current Assets	537 495	489 322	504 421	591 196	507 699	553 765	534 287	452 121	728 721	699 129	843 648
Debtors	286 140	304 810	330 452	291 670	223 549	244 530	265 672	179 805	322 342	325 262	372 151
Net Assets Liabilities				917 591	906 040	927 242	890 283	903 851	989 416	1 069 658	1 118 300
Net Assets Liabilities Including Pension Asset Liability	873 037	902 723	863 795	917 591
Other Debtors				37 013	36 899	36 803	37 647	37 115	36 839	47 795	46 704
Property Plant Equipment				683 998	676 998	651 824	633 399	610 289	633 398	657 900
Stocks Inventory	34 321	44 826	36 432	31 296
Tangible Fixed Assets	738 442	719 879	701 613	683 998
Total Inventories				31 296	34 500	48 234	63 249	46 316	28 000	27 500	34 283

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	872 537	902 223	863 295	917 091
Shareholder Funds	873 037	902 723	863 795	917 591

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				314 092	344 362	371 207	395 514	418 784	452 407	435 355	168 400
Average Number Employees During Period					24	23	24	22	23	22	22
Creditors				332 915	255 261	259 926	261 649	146 558	355 747	264 344	339 642
Creditors Due After One Year	35 958
Creditors Due Within One Year	354 348	292 019	314 008	332 915
Increase From Depreciation Charge For Year Property Plant Equipment					30 270	26 845	24 307	23 270	33 623	43 728	3 129
Net Current Assets Liabilities	183 147	197 303	190 413	258 281	252 438	293 839	272 638	305 563	372 974	434 785	504 006
Number Shares Allotted		500	500	500
Number Shares Issued Fully Paid						500	500	500	500	500	500
Other Creditors				40 602	5 852	5 961	6 174	6 517	8 008	15 302	23 531
Other Taxation Social Security Payable				100 618	62 115	72 458	53 815	87 489	88 657	64 197	92 223
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				998 090	1 021 360	1 023 031	1 028 913	1 029 073	1 085 805	1 093 255	1 116 763
Provisions For Liabilities Balance Sheet Subtotal				24 688	23 396	18 421	15 754	12 001	16 956	23 027	19 718
Provisions For Liabilities Charges	12 594	14 459	28 231	24 688
Secured Debts	93 859	8 269
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		14 341	9 647	19 695
Tangible Fixed Assets Cost Or Valuation	1 057 104	1 055 440	1 065 087	998 090
Tangible Fixed Assets Depreciation	318 662	335 561	363 474	314 092
Tangible Fixed Assets Depreciation Charged In Period		31 302	27 913	29 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 403		78 997
Tangible Fixed Assets Disposals		16 005		86 692
Total Additions Including From Business Combinations Property Plant Equipment					23 270	1 671	5 882	160	56 732	89 559	17 064
Total Assets Less Current Liabilities	921 589	917 182	892 026	942 279	929 436	945 663	906 037	915 852	1 006 372	1 092 685	1 138 018
Trade Creditors Trade Payables				191 695	187 294	181 507	201 660	52 552	259 082	184 845	223 888
Trade Debtors Trade Receivables				254 657	186 650	207 727	228 025	142 690	285 503	277 467	325 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment										60 780
Disposals Property Plant Equipment										82 109

Company staff

Jane C.

Role: Director

Appointed: 01 April 2023

Latest update: 29 March 2024

Sarah J.

Role: Director

Appointed: 01 April 2023

Latest update: 29 March 2024

Philip J.

Role: Director

Appointed: 01 August 2022

Latest update: 29 March 2024

Jane C.

Role: Secretary

Appointed: 29 August 1992

Latest update: 29 March 2024

Allan C.

Role: Director

Appointed: 29 August 1992

Latest update: 29 March 2024

People with significant control

Executives who control the firm include: Allan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Allan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 August 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 September 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Double Glaze Operative in Derby, posted on Tuesday 25th July 2017
Region / City	Midlands, Derby
Industry	Uncategorised manufacturing services
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Office Admin in Derby, posted on Thursday 22nd June 2017
Region / City	Midlands, Derby
Industry	Other manufacturing services
Salary	From £8.00 to £9.50 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Double Glaze Operative in Derby, posted on Tuesday 25th July 2017

Region / City

Midlands, Derby

Industry

Uncategorised manufacturing services

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Office Admin in Derby, posted on Thursday 22nd June 2017

Region / City

Midlands, Derby

Industry

Other manufacturing services

Salary

From £8.00 to £9.50 per hour

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Midland Glass Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Sarah J.

Philip J.

Jane C.

Allan C.

People with significant control

Allan C.

Jane C.

Accounts Documents

Jobs and Vacancies at Midland Glass Company Ltd

Company filings

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